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Caldwell Trust’s Magna International MGA Stock Holding History

Caldwell Trust’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26
Closed -$1.39K – 773
2023
Q1 		$1.39K Hold
26
– – ﹤0.01% 714
2022
Q4 		$1.46K Buy
+26
New +$1.46K ﹤0.01% 706

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caldwell Trust's MGA Position: Q2 2023 in Review

Caldwell Trust sold out of Magna International (MGA) in Q2 2023, closing a stake of 26 shares — an estimated $1.39K sold.

Caldwell Trust first reported a position in MGA in Q4 2022 and held it in 2 quarters. The position peaked at $1.46K in Q4 2022. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

  • Caldwell Trust reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 26 Magna International shares in Q2 2023, an estimated $1.39K.
  • Caldwell Trust first reported a position in Magna International in Q4 2022 and held it in 2 quarters.
  • Caldwell Trust's Magna International position peaked at $1.46K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.